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{- "fileName": "FEDWIRE_CSV_TEST",
- "fileNumber": "1045"
}
{- "pagination": {
- "pageReturned": 1,
- "pageSize": 10,
- "returnedRecords": 10,
- "totalRecords": 100
}, - "data": [
- {
- "fileNumber": 1000,
- "fileName": "RETURNS_Deceased LE_Return01.txt",
- "fileType": "NACHA",
- "fileStatus": "FAILED",
- "counterParty": "PaymentsQA6",
- "counterPartyId": 204,
- "ftpUser": "banka-Ftp_Cust",
- "channel": "FTP",
- "offsetType": "BATCH_LEVEL",
- "accountName": "CNL",
- "accountType": "CUSTOMER",
- "transactionType": "Return",
- "offsetAccountNumber": "113337",
- "offsetRoutingNumber": "101206101",
- "validPayments": 1,
- "errorPayments": 0,
- "totalDebits": 1.02,
- "totalCredits": 0,
- "paymentDate": "2024-02-12",
- "memoPostDate": "2025-08-20",
- "creditMemoPostStatus": "NOT_APPLICABLE",
- "debitMemoPostStatus": "NOT_APPLICABLE",
- "reverseCreditMemoPostStatus": "NOT_APPLICABLE",
- "reverseDebitMemoPostStatus": "NOT_APPLICABLE",
- "memoPostFailureReason": "Insufficient balance $1,000.00 for account number 112266",
- "memoPostRetryCount": 0,
- "notificationRefNumber": "string",
- "authenticationRetryCounter": 0,
- "customerAccountingStatus": "NOTAPPLICABLE",
- "customerAccountingDate": "2025-02-12",
- "glAccountingStatus": "NOTAPPLICABLE",
- "glAccountingDate": "2025-02-12",
- "fedSettlementId": "string",
- "comments": "TEST",
- "rejectReason": "N/A",
- "batches": [
- {
- "id": "d4a8a978-9213-488e-b1fd-ef5db864dcfa",
- "batchNumber": "2372101",
- "serviceClassCode": "200",
- "originatingDfiIdentification": "21127263",
- "status": "VALIDATED",
- "offsetAccountNumber": "113335",
- "offsetRoutingNumber": "101206101",
- "creditMemoPostStatus": "NOT_POSTED",
- "debitMemoPostStatus": "NOT_POSTED",
- "companyName": "ABVidhya DSP TEST 2",
- "companyId": "1023400009",
- "secCode": "CTX",
- "entryHash": 0,
- "effectiveEntryDate": "2024-02-12",
- "currency": "USD",
- "entryAddendaCount": 1,
- "totalCreditAmount": 0,
- "totalDebitAmount": 80.98,
- "glOffset": false
}
], - "approvedBy": "admin@finzly.com",
- "approvedDateTime": "2019-08-24T14:15:22Z",
- "lastUpdatedBy": "admin@finzly.com",
- "lastUpdatedTime": "2019-08-24T14:15:22Z",
- "createdBy": "System",
- "creationDateTime": "2019-08-24T14:15:22Z"
}
]
}